Xylem Inc. (XYL)
NYSE: XYL · Real-Time Price · USD
120.36
+0.61 (0.51%)
Jul 27, 2026, 3:07 PM EDT - Market open
Xylem Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 970 | 950 | 890 | 609 | 355 | 427 |
Depreciation & Amortization | 570 | 575 | 562 | 436 | 236 | 245 |
Stock-Based Compensation | 54 | 53 | 56 | 60 | 37 | 33 |
Other Adjustments | 18 | -4 | -133 | -57 | 70 | -31 |
Change in Receivables | -65 | -55 | -107 | -87 | -192 | -70 |
Changes in Inventories | 14 | 23 | -41 | 41 | -147 | -167 |
Changes in Accounts Payable | -19 | -22 | 64 | 22 | 117 | 81 |
Changes in Accrued Expenses | - | -69 | 17 | -4 | 57 | 7 |
Changes in Income Taxes Payable | 50 | - | 14 | -109 | 57 | -9 |
Changes in Other Operating Activities | -115 | -210 | -59 | -74 | 6 | 22 |
Operating Cash Flow | 1,316 | 1,241 | 1,263 | 837 | 596 | 538 |
Operating Cash Flow Growth | 9.03% | -1.74% | 50.90% | 40.44% | 10.78% | -34.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -350 | -331 | -321 | -271 | -208 | -208 |
Sale of Property, Plant & Equipment | 13 | 17 | 4 | 1 | 4 | 3 |
Purchases of Investments | -50 | -49 | -17 | -58 | -14 | -5 |
Proceeds from Sale of Investments | - | 8 | 6 | 1 | 5 | - |
Cash Acquisitions | -194 | -200 | -193 | -476 | - | - |
Proceeds from Business Divestments | 1 | 49 | 11 | 105 | 1 | 10 |
Other Investing Activities | 38 | 45 | 17 | 70 | 21 | 17 |
Investing Cash Flow | -532 | -471 | -482 | -628 | -191 | -183 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1 | - | - | - | - |
Short-Term Debt Repaid | - | - | -268 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 1 | -268 | - | - | - |
Long-Term Debt Issued | - | - | 1 | 278 | - | - |
Long-Term Debt Repaid | -82 | -82 | -17 | -160 | -527 | -600 |
Net Long-Term Debt Issued (Repaid) | -82 | -82 | -16 | 118 | -527 | -600 |
Issuance of Common Stock | 14 | 20 | 67 | 62 | 8 | 19 |
Repurchase of Common Stock | -565 | -15 | -20 | -25 | -52 | -68 |
Net Common Stock Issued (Repurchased) | -551 | 5 | 47 | 37 | -44 | -49 |
Common Dividends Paid | -399 | -391 | -350 | -299 | -217 | -203 |
Other Financing Activities | -36 | -34 | -28 | -13 | -2 | -3 |
Financing Cash Flow | -1,068 | -501 | -615 | -157 | -790 | -855 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 50 | 78 | -64 | 23 | -20 | -26 |
Net Cash Flow | -251 | 358 | 102 | 75 | -405 | -526 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 966 | 910 | 942 | 566 | 388 | 330 |
Free Cash Flow Growth | 8.66% | -3.40% | 66.43% | 45.88% | 17.58% | -48.52% |
FCF Margin | 10.63% | 10.07% | 11.00% | 7.69% | 7.03% | 6.35% |
Free Cash Flow Per Share | 3.96 | 3.73 | 3.87 | 2.59 | 2.14 | 1.82 |
Levered Free Cash Flow | 1,049 | 842 | 842 | 768 | -54 | -202 |
Unlevered Free Cash Flow | 1,627 | 1,428 | 1,428 | 719.7 | 619.84 | 459.84 |